PARETO EIENDOMSINVEST NORDIC AS

Real estate activities

Name	Share class	Total operating income	Total equity	Share
K KJELLER EIENDOMSINVEST AS	Ordinære aksjer	0	108,714,166	0.29 % directly < 0.01 %
N NORDIC SECONDARY AS	NO0010607617	0	2,238,003	0.21 % directly < 0.01 %
P PARETO EIENDOMSINVEST NORDIC AS	NO0010420268	0	24,525,789	0.15 % directly < 0.01 %
N NORDIC SECONDARY II AS	Ordinære aksjer	1,860,441	630,609	0.11 % directly < 0.01 %
G GLOBAL PRIVATE EQUITY I AS	NO0010326218	0	53,066,694	0.1 % directly < 0.01 %
G GLOBAL INFRASTRUKTUR I AS	NO0010382518	0	85,398,000	0.1 % directly < 0.01 %
E EQUINOR ASA	NO0010096985	72,442,000,000	46,173,000,000	< 0.01 % directly